Anywhere Real Estate
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Anywhere Real Estate generated cash of $187,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$227,000,000 last year. Net change in cash is therefore -$99,000,000.
Cash Flow
| 2014 | 423M | -298M | -46M |
|---|---|---|---|
| 2015 | 544M | -209M | -231M |
| 2016 | 587M | -190M | -535M |
| 2017 | 667M | -146M | -570M |
| 2018 | 394M | -91M | -297M |
| 2019 | 371M | -128M | -215M |
| 2020 | 748M | -90M | -402M |
| 2021 | 643M | -147M | -275M |
| 2022 | -92M | -55M | -376M |
| 2023 | 187M | -59M | -227M |
HOUS Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 218M | 743M | 523M | 266M | 238M | 234M | 281M | 415M | 313M | 236M |
Operating activities | ||||||||||
Net income | -97M | -283M | 350M | -356M | -118M | 140M | 434M | 217M | 188M | 147M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 196M | 214M | 204M | 186M | 169M | 195M | 198M | 202M | 201M | 190M |
Stock-based compensation expense | 12M | 22M | 29M | 39M | 28M | 40M | 52M | 57M | 57M | 42M |
| Deferred income tax benefit | 12M | 22M | 29M | 39M | 28M | 40M | 52M | 57M | 57M | 42M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 169M | -55M | 4M | -4M | 5M | 7M | -1M | -10M | -27M | 4M |
Inventories | 0 | 0 | 0 | -220M | 11M | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -47M | -195M | 17M | 220M | -11M | -71M | 9M | -15M | 28M | -53M |
Cash generated by operating activities | 187M | -92M | 643M | 748M | 371M | 394M | 667M | 587M | 544M | 423M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -22M | -39M | -5M | -12M | -15M | -55M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -72M | -109M | -101M | -95M | -108M | -105M | -99M | -87M | -84M | -71M |
Acquisitions Net | 7M | 37M | -50M | -5M | -13M | 3M | -62M | -95M | -127M | -215M |
Cash generated by investing activities | -59M | -55M | -147M | -90M | -128M | -91M | -146M | -190M | -209M | -298M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 46M | 5M | 0 | 0 | 0 | 1.10B | 0 | 0 |
Payments for dividends | -8M | -3M | 0 | 0 | -31M | -45M | -49M | -26M | -13M | 0 |
Repurchases of common stock | -4M | -97M | -9M | -5M | -20M | -412M | -280M | -195M | -6M | -6M |
Repayments of term debt | -177M | -166M | -1.56B | -882M | -128M | -188M | -172M | -1.33B | -173M | -748M |
Cash used in financing activities | -227M | -376M | -275M | -402M | -215M | -297M | -570M | -535M | -231M | -46M |
Net Change In Cash | -99M | -525M | 220M | 257M | -3M | 4M | -47M | -141M | 102M | 77M |
Cash at end of period | 119M | 218M | 743M | 523M | 235M | 238M | 234M | 274M | 415M | 313M |
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